Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,740 | $15 | $1.19 | $0.98 - $1.69 |
| Q2 2025 | 12,150 | $14 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 12,150 | $18 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 12,150 | $26 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 29,650 | $82 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 30,556 | $72 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 30,556 | $137 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 25,556 | $82 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 55,859 | $176 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 56,327 | $279 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 56,859 | $280 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 57,347 | $361 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 68,059 | $734 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 68,059 | $776 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 50,559 | $462 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 50,589 | $753 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 51,809 | $1,333 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 46,309 | $1,209 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 48,309 | $1,704 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 48,309 | $1,219 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 44,459 | $1,677 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 46,285 | $1,977 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 56,445 | $1,096 | $23.82 | $17.43 - $28.30 |
| Q3 2019 | 23,140 | $630 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 11,402 | $306 | $27.86 | $25.20 - $31.56 |